Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 254.1M | 242.3M | 230.3M | 233.8M |
| Current assets | 120.5M | 128.6M | 119.7M | 127.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.9M | 92.2M | 84.2M | 89.6M |
| Other short term investments | 206.3K | 12.9K | 393.3K | 155.7K |
| Accounts receivable | 36.9M | 32.4M | 31.0M | 29.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 4.0M | 4.0M | 8.6M |
| Non current assets | 133.6M | 113.6M | 110.7M | 106.0M |
| Properties | 10.8M | 10.7M | 10.4M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 192.7M | 158.9M | 154.7M | 152.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.8M | 18.7M | 16.8M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.7K | 12.9K | 32.2K | 27.1K |
| Total liabilities | 121.2M | 113.6M | 113.7M | 102.1M |
| Current liabilities | 98.1M | 99.5M | 95.6M | 88.6M |
| Accounts payable | 27.6M | 24.7M | 23.3M | 20.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 20.6M | 22.3M | 18.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 5.8M | 5.1M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4M | 10.5M | 9.7M | 12.8M |
| Non current liabilities | 23.1M | 14.2M | 18.1M | 13.5M |
| Long term provisions | 1.4M | 1.3M | 1.3M | 1.1M |
| Long term debt | 17.3M | 9.4M | 13.4M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.2K | 193.4K | 154.7K | 121.9K |
| Shareholders equity | ||||
| Common stock | 806.0K | 806.0K | 806.0K | 846.3K |
| Retained earnings | 137.2M | 131.2M | 118.4M | 116.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.9M | 128.6M | 116.6M | 131.7M |
| Additional paid in capital | 24.3M | 29.2M | 29.2M | 33.6M |
| Treasury stock | 29.5M | 32.5M | 31.5M | 19.0M |
| Minority interest | -135.4K | -187.0K | -212.8K | 0 |
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